Belvedere Trading
$798M 13F equity value
471 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Belvedere Trading covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 91,298 | $97M | 12.2% |
| GLD | SPDR GOLD TR GOLD | 208,624 | $79M | 10.0% |
| AMZN | AMAZON COM INC | 272,699 | $68M | 8.5% |
| SPY | STATE STR SPDR S&P 500 ETF T TR | 65,919 | $50M | 6.3% |
| AAPL | APPLE INC | 147,577 | $49M | 6.2% |
| IWM | ISHARES | 167,937 | $47M | 5.8% |
| AVGO | BROADCOM INC | 132,458 | $47M | 5.8% |
| META | META PLATFORMS INC | 51,030 | $37M | 4.6% |
| DRAM | ROUNDHILL | 529,604 | $32M | 4.0% |
| MSTR | STRATEGY INC CL | 196,425 | $30M | 3.8% |
Track Belvedere Trading's 13F portfolio: $798M in reported holdings, 471 positions. Top holdings and quarterly changes on SentiSense.
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